China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,842,175 | 823,000 | 1.14 | 0.05 | 2017-11-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,710,000 | 755,000 | 0.09 | 0.04 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,185,484 | 480,000 | 0.67 | 0.03 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496,216 | 97,474 | 0.58 | 0.01 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,212 | 56,000 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,323,000 | 50,000 | 4.30 | 0.00 | 2017-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,019,000 | 34,000 | 1.04 | 0.00 | 2017-11-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,702,000 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,234,237 | 19,000 | 2.59 | 0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,481,000 | 12,000 | 0.30 | 0.00 | 2017-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 683,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 13 | B01979 | FORMAX SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,691,000 | 4,000 | 0.59 | 0.00 | 2017-11-08 |
| 15 | B01610 | KGI ASIA LTD | 3,264,000 | 3,000 | 0.18 | 0.00 | 2017-11-08 |
| 16 | B01740 | WIN SECURITIES LTD | 8,026,000 | 3,000 | 0.44 | 0.00 | 2017-11-08 |
| 17 | C00093 | BNP PARIBAS | 13,614,946 | -3,000 | 0.75 | -0.00 | 2017-11-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,428,084 | -4,000 | 0.96 | -0.00 | 2017-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,805,937 | -8,000 | 0.10 | -0.00 | 2017-11-08 |
| 21 | B01550 | HUAYU SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,123,000 | -27,000 | 0.34 | -0.00 | 2017-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,795,469 | -32,000 | 2.62 | -0.00 | 2017-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,659,292 | -32,000 | 13.31 | -0.00 | 2017-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,105,000 | -40,000 | 6.37 | -0.00 | 2017-11-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,308,000 | -42,000 | 0.95 | -0.00 | 2017-11-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,778,000 | -44,000 | 0.70 | -0.00 | 2017-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,059 | -79,474 | 0.07 | -0.00 | 2017-11-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,114,000 | -100,000 | 0.28 | -0.01 | 2017-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,436 | -100,000 | 0.31 | -0.01 | 2017-11-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 171,500 | -104,000 | 0.01 | -0.01 | 2017-11-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,497,953 | -287,000 | 5.02 | -0.02 | 2017-11-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,516,000 | -712,000 | 1.73 | -0.04 | 2017-11-08 |
| 35 | C00018 | HANG SENG BANK LTD | 13,299,044 | -755,000 | 0.73 | -0.04 | 2017-11-08 |
| 35 | Total changed named holdings | 846,530,044 | -10,000 | 46.44 | -0.00 | ||
| 303 | Unchanged named holdings | 970,401,030 | 0 | 53.24 | 0.00 | ||
| 338 | Total named holdings | 1,816,931,074 | -10,000 | 99.68 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,064,000 | 10,000 | 0.17 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,995,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,760,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,464,000 |
| Turnover | 2,310,090 |
| Average price | 0.938 |
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